Boeing (BA) Change in Cash (2009 - 2026)

Boeing's (BA) quarterly Change in Cash came in at -$1.5 billion in Q1 2026, up 59.14% year-on-year from -$939.4 million in Q1 2025, and down 131.27% on a QoQ basis from $4.8 billion in Q4 2025.

Boeing (BA) Change in Cash (2009 - 2026) Analysis & Trends

Boeing (BA) has 18 years of Change in Cash data on file, last reported at -$1.5 billion in Q1 2026.

  • On a quarterly basis, Change in Cash rose 59.14% year-over-year to -$1.5 billion in Q1 2026; TTM through Mar 2026 was $5.0 million, a 99.85% decrease from a year earlier, with the FY2025 full-year figure at -$2.2 billion, down 294.68% from the prior year.
  • Change in Cash for Q1 2026 stood at -$1.5 billion, down from $4.8 billion in the prior quarter.
  • Over the last five years, Change in Cash for BA reached as high as $5.9 billion in Q4 2023 and fell as low as -$5.8 billion in Q1 2024.
  • Historically, Change in Cash has averaged $121.4 million across 5 years, with a median of -$650.0 million in 2022.
  • On a YoY basis, Change in Cash climbed as much as 426.5% in 2023 and fell as far as 486.31% in 2023.
  • Year by year, Change in Cash stood at $1.1 billion in 2022, then jumped by 426.5% to $5.9 billion in 2023, then plunged by 34.7% to $3.8 billion in 2024, then grew by 24.51% to $4.8 billion in 2025, then plunged by 131.27% to -$1.5 billion in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$1.5 billion in Q1 2026, $4.8 billion in Q4 2025, and -$914.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 369.74 Bn 360.40 Bn -3.10 Bn -1.43 Bn
2 Rtx 286.79 Bn 278.48 Bn 9.91 Bn 1.52 Bn
3 Boeing 168.91 Bn 148.89 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 132.03 Bn 128.24 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 111.81 Bn 109.37 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 101.89 Bn 97.56 Bn 6.76 Bn 679.00 Mn
7 Northrop Grumman 75.58 Bn 73.27 Bn 3.72 Bn 217.00 Mn
8 TransDigm 72.49 Bn 68.61 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 50.52 Bn 49.93 Bn 1.40 Bn -479.00 Mn
10 Heico 49.29 Bn 49.08 Bn 569.53 Mn -50.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.50 Bn
Dec 31, 2025 4.78 Bn
Sep 30, 2025 -914.00 Mn
Jun 30, 2025 -2.37 Bn
Mar 31, 2025 -3.66 Bn
Dec 31, 2024 3.84 Bn
Sep 30, 2024 -933.00 Mn
Jun 30, 2024 3.98 Bn
Mar 31, 2024 -5.78 Bn
Dec 31, 2023 5.88 Bn
Sep 30, 2023 -443.00 Mn
Jun 30, 2023 -3.56 Bn
Mar 31, 2023 -3.81 Bn
Dec 31, 2022 1.12 Bn
Sep 30, 2022 3.40 Bn
Jun 30, 2022 2.68 Bn
Mar 31, 2022 -650.00 Mn
Dec 31, 2021 -1.72 Bn
Sep 30, 2021 1.51 Bn
Jun 30, 2021 1.16 Bn